FORA Capital’s Brookfield BN Stock Holding History

FORA Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$692K	Buy	+17,089	New	+$757K	0.05%	276
2025 Q2	–	Sell	-11,960	Closed	-$418K	–	519
2025 Q1	$418K	Buy	+11,960	New	+$452K	0.04%	356
2022 Q4	–	Sell	-49,358	Closed	-$1.09M	–	475
2022 Q3	$1.09M	Buy	49,358 +36,388	+281%	+$942K	0.21%	148
2022 Q2	$311K	Buy	+12,970	New	+$347K	0.06%	331
2021 Q3	–	Sell	-62,078	Closed	-$1.71M	–	423
2021 Q2	$1.71M	Buy	+62,078	New	+$1.59M	0.32%	81
2020 Q2	–	Sell	-13,352	Closed	-$211K	–	912
2020 Q1	$211K	Sell	13,352 -20,037	-60%	-$412K	0.05%	437
2019 Q4	$689K	Buy	+33,389	New	+$666K	0.07%	321

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FORA Capital's BN Position: Q1 2026 in Review

FORA Capital opened a new position in Brookfield (BN) in Q1 2026: 17,089 shares worth $692K. The stake represents 0.05% of the portfolio and ranks #276 among its holdings. This is a return to the name: FORA Capital previously reported a position in BN as recently as Q1 2025.

FORA Capital first reported a position in BN in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.71M in Q2 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

FORA Capital held 17,089 shares of Brookfield worth $692K as of Q1 2026.
Brookfield was a new FORA Capital position in Q1 2026.
Brookfield made up 0.05% of FORA Capital's portfolio in Q1 2026, its #276 holding.
FORA Capital first reported a position in Brookfield in Q4 2019 and has held it in 7 quarters since.
FORA Capital's Brookfield position peaked at $1.71M in Q2 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.